Transaction in Own Shares

RNS Number : 7720L
Foxtons Group PLC
14 January 2021
 

14 January 2021

Foxtons Group plc

("Foxtons" or the "Company")

 Transaction in Own Shares

Foxtons Group plc, announces that, in accordance with the terms of its share buyback programme announced on 11 December 2020 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through  Numis Securities Limited .

Date of purchase:

14 January 2021

Aggregate number of Ordinary Shares purchased:

75,000

Lowest price paid per share (GBp):

58.20

Highest price paid per share (GBp):

59.00

Average price paid per share (GBp):

58.9002

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 328,799,662 (excluding treasury shares), and the company will hold 1,298,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,799,662.   This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.  

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions :

 

Number of shares

purchased

Transaction price

(per share)

Time of transaction

Transaction reference number

Venue

2000

58.80

 08:35:22

00048955652TRLO0

LSE

1000

58.80

 08:37:11

00048955726TRLO0

LSE

5000

59.00

 09:10:16

00048957234TRLO0

LSE

3039

59.00

 09:10:16

00048957235TRLO0

LSE

3109

58.80

 09:10:16

00048957236TRLO0

LSE

181

58.80

 09:10:16

00048957237TRLO0

LSE

203

58.20

 11:20:12

00048963185TRLO0

LSE

850

58.20

 13:32:14

00048968150TRLO0

LSE

1892

58.60

 13:50:16

00048968724TRLO0

LSE

4490

58.60

 13:50:16

00048968725TRLO0

LSE

706

58.60

 13:50:16

00048968726TRLO0

LSE

5000

59.00

 14:44:17

00048971145TRLO0

LSE

1217

59.00

 14:44:17

00048971146TRLO0

LSE

5000

59.00

 14:48:17

00048971303TRLO0

LSE

2101

59.00

 14:48:17

00048971304TRLO0

LSE

436

58.80

 14:49:59

00048971391TRLO0

LSE

2214

58.80

 15:11:45

00048972522TRLO0

LSE

104

58.80

 15:11:45

00048972523TRLO0

LSE

4324

58.80

 15:11:45

00048972524TRLO0

LSE

5564

58.80

 15:26:45

00048973210TRLO0

LSE

100

58.80

 15:26:50

00048973212TRLO0

LSE

4500

59.00

 16:15:05

00048977134TRLO0

LSE

14890

59.00

 16:15:05

00048977135TRLO0

LSE

5000

59.00

 16:15:05

00048977136TRLO0

LSE

2080

59.00

 16:15:05

00048977137TRLO0

LSE

 

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Foxtons Group plc


Chris Hough, Company Secretary

Muhammed Patel, Investor Relations

+44 20 7893 6261

 

LEI: 5493001HCMG6R1MYKC59

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